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16 Boulevard Royal – L-2449 Luxembourg
Monday to Friday
8 am to 5 pm

Détail d'un fonds

Funds Detail

BL Global 75

Profile fund

Data as of 12/08/2022

Risk level

Recommended investment horizon : > 6 years


Average annual performance since launch 4,54 %

Performance as at 12/08/2022

201919,11 %
20202,30 %
202112,46 %
Since 01/01/2022-3,99 %
Over the last 12 months0,20 %
Over 3 years16,25 %
Since launch185,84 %


Investment objective and policy

The objective of this dynamic mixed fund is to generate capital appreciation with lower volatility than the equity markets. The fund has a global investment universe of equities, bonds and money market instruments; exposure to precious metals is also possible through ETCs (Exchange Traded Commodities). The allocation to equities varies between 60% and 90% with a neutral allocation set at 75%. The fund aims to preserve capital over the long term and to reduce the downside probability during equity market corrections.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (12/08/2022)103,13 EUR
CODESISIN capitalisation code : LU0048293368
WKN capitalisation code : 986356
SICOVAM capitalisation code : 944868
Net assets (million)838,20 EUR
Launch date25/10/1993

Asset Publisher

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